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Asian Paints Ltd. (ASPN)

BSE
Symbol
Exchange
Currency
ASPNNSEINR
ASPNDerivedINR
ASPNc1DerivedINR
ASPNc1:NSNSEINR
ASPNc2:NSNSEINR
ASPNBSEINR
Currency in INR
2,407.05
+18.10(+0.76%)
Closed

ASPN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30,381.536,833.59,864.941,934.361,036
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.02%+21.24%-73.22%+325.09%+45.55%
aa.aaaa.aaaa.aaaa.aaaa.aa27,051.731,392.930,305.741,064.554,602.3
aa.aaaa.aaaa.aaaa.aaaa.aa7,515.17,641.27,925.98,344.28,323.3
aa.aaaa.aaaa.aaaa.aaaa.aa304.3271.5237.7236206.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,181.2-407.5-652.210.7-2,196.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3,308.4-2,064.6-27,952.2-7,721.1100.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,214.2-5,477.9-3,216.9-12,746.4-25,176.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+44.79%-5.06%+41.27%-296.23%-97.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,035.4-2,818.7-5,382.4-12,733.7-21,990.1
aa.aaaa.aaaa.aaaa.aaaa.aa366276.1395.8259.251.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----750
aa.aaaa.aaaa.aaaa.aaaa.aa168.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,713-2,935.31,769.7-271.9-2,487.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,714.6-6,504-18,076.1-21,400.5-29,825
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-156.96%+77.35%-177.92%-18.39%-39.37%
aa.aaaa.aaaa.aaaa.aaaa.aa179.1399.23,325.52,537.61,008.9
aa.aaaa.aaaa.aaaa.aaaa.aa-377.82,926.81,597.6949.8
aa.aaaa.aaaa.aaaa.aaaa.aa179.121.4398.794059.1
aa.aaaa.aaaa.aaaa.aaaa.aa-4,583.5-2,171.6-2,292.9-2,712.7-2,998
aa.aaaa.aaaa.aaaa.aaaa.aa-2,687.9----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,895.6-2,171.6-2,292.9-2,712.7-2,998
aa.aaaa.aaaa.aaaa.aaaa.aa----9.1
aa.aaaa.aaaa.aaaa.aaaa.aa---749.5-355.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,207.1-4,993.5-17,409.5-19,360.5-25,508.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,103.1261.9-949.7-1,509.2-2,336.2
aa.aaaa.aaaa.aaaa.aaaa.aa35.172.549.4-77-308.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,512.224,924.1-11,378.77,710.45,726.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,150.5-21,460.217,595.9-2,479.42,567.2
aa.aaaa.aaaa.aaaa.aaaa.aa5,638.33,463.96,217.25,2318,293.4
aa.aaaa.aaaa.aaaa.aaaa.aa18,776.9631,273.48761.611,504.440,928.34
aa.aaaa.aaaa.aaaa.aaaa.aa+43.91%+66.55%-97.56%+1,410.56%+255.76%
aa.aaaa.aaaa.aaaa.aaaa.aa1.65%1.40%0.15%1.10%1.43%
* In Millions of INR (except for per share items)